Johnson Investment Counsel’s Burlington BURL Stock Holding History

Johnson Investment Counsel’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,439	Closed	-$605K	–	649
2022 Q2	$605K	Sell	4,439 -272	-6%	-$49.2K	0.01%	409
2022 Q1	$858K	Sell	4,711 -356	-7%	-$78K	0.01%	378
2021 Q4	$1.48M	Sell	5,067 -10	-0.2%	-$2.81K	0.02%	291
2021 Q3	$1.44M	Sell	5,077 -1,031	-17%	-$330K	0.02%	279
2021 Q2	$1.97M	Buy	6,108 +24	+0.4%	+$7.64K	0.03%	217
2021 Q1	$1.82M	Buy	6,084 +974	+19%	+$265K	0.03%	232
2020 Q4	$1.34M	Sell	5,110 -104	-2%	-$23.2K	0.02%	256
2020 Q3	$1.07M	Buy	5,214 +770	+17%	+$150K	0.02%	270
2020 Q2	$875K	Buy	4,444 +42	+1%	+$7.91K	0.02%	302
2020 Q1	$698K	Buy	4,402 +242	+6%	+$51K	0.02%	311
2019 Q4	$949K	Hold	4,160	–	–	0.02%	328
2019 Q3	$831K	Sell	4,160 -1,711	-29%	-$315K	0.02%	337
2019 Q2	$998K	Buy	5,871 +215	+4%	+$35.1K	0.02%	310
2019 Q1	$886K	Sell	5,656 -230	-4%	-$37.1K	0.02%	326
2018 Q4	$957K	Sell	5,886 -743	-11%	-$120K	0.02%	304
2018 Q3	$1.08M	Sell	6,629 -2,643	-29%	-$422K	0.02%	313
2018 Q2	$1.4M	Sell	9,272 -60	-0.6%	-$8.54K	0.03%	240
2018 Q1	$1.24M	Buy	9,332 +1,189	+15%	+$147K	0.03%	237
2017 Q4	$1M	Buy	+8,143	New	+$829K	0.03%	264

Other funds holding BURL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return